California State Teachers Retirement System (CalSTRS)’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-119,634
| Closed | -$2.08M | – | 3046 |
|
|
2015
Q3 | $2.08M | Sell |
119,634
-200
| -0.2% | -$3.48K | 0.01% | 1508 |
|
|
2015
Q2 | $1.56M | Buy |
119,834
+95,791
| +398% | +$1.25M | ﹤0.01% | 1811 |
|
|
2015
Q1 | $312K | Sell |
24,043
-500
| -2% | -$6.49K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $574K | Buy |
24,543
+104
| +0.4% | +$2.43K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $926K | Buy |
24,439
+239
| +1% | +$9.06K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $991K | Buy |
24,200
+100
| +0.4% | +$4.1K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $1.21M | Buy |
24,100
+200
| +0.8% | +$10K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $990K | Buy |
+23,900
| New | +$990K | ﹤0.01% | 1995 |
|